| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 14.00 | 1 486.00 | 1 500.00 |
BJ TOTAL (I) | 5 500.00 | 4 014.00 | 1 486.00 | 5 500.00 |
BT Goods | 884.00 | | 884.00 | 884.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 7 651.00 | 4 014.00 | 3 637.00 | 7 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 091.00 | | | -19 091.00 |
DL TOTAL (I) | -18 591.00 | | | -18 591.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | | | 16 341.00 |
DX Trade payables and related accounts | 1 401.00 | | | 1 401.00 |
DY Tax and social security liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 22 228.00 | | | 22 228.00 |
EE Grand total (I to V) | 3 637.00 | | | 3 637.00 |
EG Accrued income and payables due within one year | 22 228.00 | | | 22 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 079.00 | | 13 079.00 | 13 079.00 |
FJ Net sales | 13 079.00 | | 13 079.00 | 13 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 393.00 | |
FS Purchases of goods (including customs duties) | | | 7 630.00 | |
FT Inventory change (goods) | | | -884.00 | |
FW Other purchases and external expenses | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 11 772.00 | |
FZ Social Security Contributions | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 014.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 32 465.00 | |
GG - OPERATING RESULT (I - II) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393.00 | | | 13 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 484.00 | | | 32 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 091.00 | | | -19 091.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 500.00 | | 4 000.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 014.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 16 341.00 | 16 341.00 | | 16 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 228.00 | 22 228.00 | | 22 228.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 214.00 | | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108.00 | | | 1 108.00 |
ST Other accounts | 7 892.00 | | | 7 892.00 |
XQ Rental, rental and co-ownership charges | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
YY Amount of VAT collected | 1 030.00 | | | 1 030.00 |
YZ Total deductible VAT on goods and services | 2 501.00 | | | 2 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 177.00 | | | 9 177.00 |
